S.C. Metalul Mesa S.A. (BVB:MESA)

S.C. Metalul Mesa Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.02	0.03	0.03	0	0.01
Cash & Short-Term Investments	0.02	0.03	0.03	0	0.01
Cash Growth	-51.00%	23.18%	442.84%	-43.85%	-62.87%
Accounts Receivable	0.88	0.93	0.89	1.23	0.73
Receivables	0.88	0.93	0.89	1.23	0.73
Inventory	1.67	1.61	1.41	1.27	1.05
Prepaid Expenses	0.01	0.02	-	0.01	0
Total Current Assets	2.58	2.59	2.33	2.52	1.79
Property, Plant & Equipment	2.61	2.77	3.3	2.28	1.63
Other Intangible Assets	-	-	0	-	-
Total Assets	5.19	5.37	5.62	4.8	3.43
Accounts Payable	-	0.79	1.16	1.19	-
Accrued Expenses	-	0.24	0.31	0.28	-
Short-Term Debt	-	0.88	0.79	1.09	-
Current Unearned Revenue	0.05	0.06	0.07	0.08	0.09
Other Current Liabilities	2.25	0.37	0.13	0.04	1.68
Total Current Liabilities	2.29	2.34	2.45	2.69	1.78
Long-Term Debt	0.29	0.5	0.75	0.31	0.4
Total Liabilities	2.58	2.84	3.2	2.99	2.17
Common Stock	0.51	0.51	0.51	0.51	0.51
Retained Earnings	0.98	0.9	0.8	0.18	-0.37
Comprehensive Income & Other	1.11	1.11	1.11	1.11	1.11
Shareholders' Equity	2.61	2.53	2.42	1.81	1.25
Total Liabilities & Equity	5.19	5.37	5.62	4.8	3.43
Total Debt	0.29	1.38	1.54	1.39	0.4
Net Cash (Debt)	-0.27	-1.35	-1.51	-1.39	-0.39
Net Cash Per Share	-	-0.26	-0.29	-0.27	-0.08
Filing Date Shares Outstanding	-	5.14	5.14	5.14	5.14
Total Common Shares Outstanding	-	5.14	5.14	5.14	5.14
Working Capital	0.29	0.26	-0.13	-0.16	0.02
Book Value Per Share	-	0.49	0.47	0.35	0.24
Tangible Book Value	2.61	2.53	2.42	1.81	1.25
Tangible Book Value Per Share	-	0.49	0.47	0.35	0.24
Land	-	0.47	0.47	-	-
Machinery	-	5.79	5.72	-	-
Construction In Progress	-	0.29	0.28	-	-

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.